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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$11.1B
AUM Growth
+$6.54B
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Penumbra
PEN
$12.8B
| $201K | ﹤0.01% |
+1,063
| New | +$171K |
|
1352
Plug Power
PLUG
$3.04B
| $201K | ﹤0.01% |
+9,564
| New | +$228K |
|
1353
Asbury Automotive
ABG
$3.85B
| $200K | ﹤0.01% |
+1,327
| New | +$226K |
|
1354
Albany International
AIN
$1.78B
| $200K | ﹤0.01% |
+2,534
| New | +$218K |
|
|
PTRA
1355
DELISTED
Proterra Inc. Common Stock
PTRA
| $196K | ﹤0.01% |
+39,466
| New | +$221K |
|
1356
Cognyte Software
CGNT
$680M
| $196K | ﹤0.01% |
+48,396
| New | +$229K |
|
|
GOEV
1357
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $194K | ﹤0.01% |
225
+110
| +96% | +$160K |
|
|
STON
1358
DELISTED
StoneMor Inc.
STON
| $192K | ﹤0.01% |
+56,000
| New | +$192K |
|
1359
NexGen Energy
NXE
$6.99B
| $186K | ﹤0.01% |
50,948
+25,474
| +100% | +$102K |
|
|
TWO
1360
Two Harbors Investment
TWO
$1.27B
| $184K | ﹤0.01% |
13,693
+9,619
| +236% | +$187K |
|
|
ETRN
1361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $184K | ﹤0.01% |
+24,655
| New | +$206K |
|
1362
Archrock
AROC
$5.8B
| $184K | ﹤0.01% |
+28,661
| New | +$218K |
|
1363
Bionano Genomics
BNGO
$13.3M
| $184K | ﹤0.01% |
167
+84
| +101% | +$111K |
|
1364
Cenovus Energy
CVE
$52.1B
| $183K | ﹤0.01% |
+11,950
| New | +$212K |
|
1365
Energy Fuels
UUUU
$3.53B
| $178K | ﹤0.01% |
29,092
+14,546
| +100% | +$93K |
|
1366
Adecoagro
AGRO
$1.36B
| $174K | ﹤0.01% |
+21,000
| New | +$176K |
|
1367
Smartbird Inc
BIRD
$22.3M
| $174K | ﹤0.01% |
+2,849
| New | +$252K |
|
1368
Haleon
HLN
$44.2B
| $173K | ﹤0.01% |
+28,552
| New | +$185K |
|
1369
Acadia Realty Trust
AKR
$2.84B
| $172K | ﹤0.01% |
13,484
+958
| +8% | +$15.4K |
|
|
CLDT
1370
Chatham Lodging
CLDT
$586M
| $172K | ﹤0.01% |
+17,363
| New | +$209K |
|
1371
Uranium Energy
UEC
$5.57B
| $172K | ﹤0.01% |
49,000
+24,500
| +100% | +$93.6K |
|
1372
LXP Industrial Trust
LXP
$3.57B
| $171K | ﹤0.01% |
+3,726
| New | +$194K |
|
1373
ICL Group
ICL
$6.85B
| $170K | ﹤0.01% |
+21,040
| New | +$197K |
|
|
DMTK
1374
DELISTED
DermTech, Inc. Common Stock
DMTK
| $168K | ﹤0.01% |
42,352
+21,176
| +100% | +$130K |
|
1375
News Corp Class B
NWS
$17.5B
| $167K | ﹤0.01% |
+10,805
| New | +$184K |
|
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MAM
Pathstone Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.
- Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
- Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
- Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
- Pathstone Family Office's ten largest holdings make up 33% of its $11.1B portfolio in Q3 2022.
- Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
- Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.
Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.